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IVFLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Federated Hermes Intl Strat Val Div R6 (IVFLX) Ownership - Who owns Federated Hermes Intl Strat Val Div R6?

The investment seeks to provide income and long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
Federated Hermes Equity Funds5800 Corporate Drive
Phone
N/A
Web
www.federatedInvestors.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.85
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
39.00
Front Load
N/A
Net Assets
773770050.00
Manager Tenure
N/A

Fundamentals

IVFLX
Net Assets
774M
Fund Existence
over 8 years
Turnover
39.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
261M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
118M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
44.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.41%
Gain YTD
18.004
Annual Yield % from dividends
3.73
Returns for 1 year
18.85
Returns for 3 years
32.06
Returns for 5 years
70.89
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Federated Hermes Equity Funds5800 Corporate Drive
Phone
N/A
Web
www.federatedInvestors.com